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Portfolio Diversification
Range
Most Diversified
79 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64.9 instruments
Most Consistent Holdings
Top 5
MELI98.9%
SE98.9%
AMZN98.84%
LRCX98.84%
ASML98.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.08% | 11.92% | 98.84% | - |
 Ethereum (ETH) | 7.36% | 4.89% | 98.84% | - |
| MercadoLibre (MELI) | 5% | 2.86% | 98.9% | - |
 NVIDIA (NVDA) | 4.43% | 6.8% | 98.2% | - |
 SPDR Gold (GLD) | 3.87% | 2.47% | 98.49% | - |
| Amazon (AMZN) | 2.76% | 1.87% | 98.84% | - |
 Shopify (SHOP) | 2.75% | 2.53% | 98.61% | - |
 Pinterest (PINS) | 2.54% | 0% | 89.98% | 5/9/2026 |
 Invesco QQQ (QQQ) | 2.49% | 3.91% | 98.61% | - |
 Crowdstrike (CRWD) | 2.41% | 1.45% | 98.84% | - |
 Solana (SOL) | 1.87% | 2.4% | 51.39% | - |
 Build and Build (BNB) | 1.65% | 0.75% | 98.61% | - |
 Chainlink (LINK) | 1.51% | 2% | 52.84% | - |
| Lam Research (LRCX) | 1.48% | 0.93% | 98.84% | - |
 Roku (ROKU) | 1.45% | 0% | 90.32% | 5/20/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.35% | 6.15% | 35.34% | - |
 AMD (AMD) | 1.15% | 2.9% | 79.61% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.14% | 2.35% | 55.79% | - |
 iShares MSCI India ETF (INDA) | 1.13% | 0.57% | 98.61% | - |
 Trade Desk (TTD) | 1.12% | 0% | 89.92% | 5/8/2026 |
| ASML (ASML) | 1.11% | 1.26% | 98.84% | - |
 SolarEdge (SEDG) | 0.97% | 0% | 84.76% | 2/9/2026 |
 Salesforce (CRM) | 0.96% | 0% | 84.76% | 2/6/2026 |
 Zoom (ZM) | 0.95% | 0% | 58.52% | 11/7/2024 |
 Twilio (TWLO) | 0.94% | 0% | 43.97% | 2/28/2024 |
 Disney (DIS) | 0.93% | 0% | 64.48% | 2/19/2025 |
| Sea (SE) | 0.91% | 0.26% | 98.9% | - |
 ServiceNow (NOW) | 0.9% | 0% | 84.76% | 2/6/2026 |
 XRP (XRP) | 0.86% | 0% | 46% | 4/4/2024 |
 Vanguard Information Technology (VGT) | 0.85% | 3.08% | 34.3% | - |
 iShares MSCI South Korea ETF (EWY) | 0.84% | 0.49% | 98.32% | - |
 Block Inc. (XYZ) | 0.8% | 0% | 84.18% | 1/27/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.79% | 3.17% | 34.36% | - |
 Teladoc (TDOC) | 0.78% | 0% | 58.75% | 11/11/2024 |
 Intuit (INTU) | 0.77% | 0% | 90.15% | 5/21/2026 |
 Alphabet (GOOG) | 0.75% | 1.99% | 54.58% | - |
 Palantir (PLTR) | 0.73% | 0.53% | 98.84% | - |
 Adobe (ADBE) | 0.72% | 0% | 64.48% | 2/19/2025 |
 Fiverr (FVRR) | 0.68% | 0% | 85.4% | 2/17/2026 |
 SoFi (SOFI) | 0.65% | 0.38% | 98.84% | - |
 Netflix (NFLX) | 0.63% | 0% | 96.06% | 9/4/2026 |
 Coupang (CPNG) | 0.62% | 0% | 95.77% | 9/3/2026 |
 Roblox (RBLX) | 0.6% | 0% | 95.77% | 9/3/2026 |
 TSMC (TSM) | 0.58% | 2.72% | 25.38% | - |
 Microsoft (MSFT) | 0.56% | 2.08% | 44.55% | - |
 Enphase (ENPH) | 0.55% | 0% | 84.76% | 2/6/2026 |
 Micron (MU) | 0.54% | 3.64% | 21.38% | - |
 Upstart (UPST) | 0.52% | 0.16% | 98.84% | - |
 PayPal (PYPL) | 0.52% | 0% | 89.8% | 5/6/2026 |
 Magnite (MGNI) | 0.51% | 0% | 83.31% | 1/12/2026 |
 Nintendo (NTDOY) | 0.5% | 0% | 47.97% | 5/8/2024 |
 Near Protocol (NEAR) | 0.49% | 0.76% | 52.84% | - |
 Broadcom (AVGO) | 0.48% | 2.06% | 32.97% | - |
 Autodesk (ADSK) | 0.47% | 0% | 74.28% | 8/7/2025 |
 Lemonade (LMND) | 0.47% | 0.29% | 98.61% | - |
 Wix (WIX) | 0.42% | 0% | 77.46% | 10/1/2025 |
 Zebra (ZBRA) | 0.4% | 0% | 63.44% | 1/31/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.39% | 0.66% | 55.74% | - |
 Alibaba (BABA) | 0.38% | 0% | 58.52% | 11/7/2024 |
 Okta (OKTA) | 0.37% | 0% | 71.03% | 2/6/2026 |
 Upwork (UPWK) | 0.36% | 0% | 77.4% | 9/30/2025 |
 Ondo Finance (ONDO) | 0.35% | 0.26% | 52.67% | - |
 SVB (SIVBQ) | 0.35% | 0% | 24.8% | 3/29/2023 |
 Unity (U) | 0.34% | 0% | 88.64% | 4/15/2026 |
 Qualcomm (QCOM) | 0.34% | 0% | 63.79% | 2/7/2025 |
 Airbnb (ABNB) | 0.33% | 0% | 40.5% | 1/12/2026 |
 CoreWeave Inc (CRWV) | 0.32% | 0.74% | 23.93% | - |
 PubMatic (PUBM) | 0.3% | 0% | 74.22% | 8/6/2025 |
 Immutable X (IMX) | 0.29% | 0.1% | 52.84% | - |
 Etsy (ETSY) | 0.28% | 0% | 63.44% | 1/31/2025 |
 Inmode (INMD) | 0.26% | 0% | 82.73% | 1/28/2026 |
 DocuSign (DOCU) | 0.26% | 0% | 58.57% | 11/8/2024 |
 JD.com (JD.US) | 0.25% | 0% | 16.4% | 10/24/2022 |
 Bumble (BMBL) | 0.23% | 0% | 63.44% | 1/31/2025 |
 Nebius Group NV (NBIS) | 0.23% | 1.13% | 14.54% | - |
 Render Token (RENDER) | 0.23% | 0.19% | 46.23% | - |
 Sandisk Corp/DE (SNDK) | 0.22% | 1.58% | 13.9% | - |
 Pagseguro (PAGS) | 0.21% | 0% | 74.1% | 8/6/2025 |
 Accenture (ACN) | 0.2% | 0% | 37.89% | 1/9/2026 |
 Medifast (MED.US) | 0.19% | 0% | 62.86% | 1/21/2025 |
 Astera Labs Inc (ALAB) | 0.19% | 1.07% | 18.95% | - |
 Chewy (CHWY) | 0.18% | 0% | 62.57% | 1/16/2025 |
 Iris Energy (IREN) | 0.18% | 0.79% | 14.6% | - |
 StoneCo (STNE) | 0.15% | 0% | 69.29% | 5/13/2025 |
 fuboTV (FUBO) | 0.14% | 0% | 44.96% | 11/7/2024 |
 UiPath (PATH) | 0.14% | 0% | 64.14% | 2/13/2025 |
 Lumentum (LITE) | 0.13% | 1.11% | 13.9% | - |
 Coinbase (COIN) | 0.13% | 0.36% | 24.16% | - |
 Tencent (0700.HK) | 0.12% | 0% | 15.7% | 10/11/2022 |
 Silicon Motion (SIMO) | 0.12% | 1.17% | 7.82% | - |
 Applied Optoelectronics (AAOI) | 0.12% | 1.09% | 13.62% | - |
 Skillz (FIRY) | 0.1% | 0% | 58.57% | 11/8/2024 |
 Truist (TFC) | 0.1% | 0% | 19.87% | 2/3/2025 |
 Coherent (COHR) | 0.1% | 0.59% | 17.9% | - |
 Bloom Energy (BE) | 0.1% | 0.73% | 14.08% | - |
 Match Group (MTCH) | 0.09% | 0% | 62.57% | 1/16/2025 |
 Supermicro (SMCI) | 0.08% | 0.34% | 23.75% | - |
 SiTime (SITM) | 0.08% | 1.03% | 8% | - |
 Vistra (VST) | 0.08% | 0.59% | 12.92% | - |
 On (ONON) | 0.08% | 0% | 19.12% | 1/28/2026 |
 Amphenol (APH) | 0.08% | 0.84% | 8.46% | - |
 Credo (CRDO) | 0.07% | 0.88% | 8.4% | - |
 Snowflake (SNOW) | 0.07% | 0% | 18.31% | 1/16/2025 |
 Vertiv (VRT) | 0.06% | 0.64% | 13.44% | - |
 Meta (META) | 0.06% | 0.75% | 8.81% | - |
 Reddit Inc (RDDT) | 0.06% | 0% | 10.95% | 9/3/2026 |
 Constellation Energy (CEG) | 0.05% | 0.6% | 8.17% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.36% | 13.33% | - |
 Albemarle (ALB) | 0.05% | 0% | 18.13% | 12/2/2024 |
 Arista (ANET) | 0.04% | 0.35% | 11.76% | - |
 Macom (MTSI) | 0.04% | 0.6% | 5.39% | - |
 Fortinet (FTNT) | 0.04% | 0% | 10.43% | 2/6/2026 |
 Innodata (INOD) | 0.03% | 0.43% | 7.3% | - |
 Injective (INJ) | 0.03% | 0% | 34.36% | 1/28/2026 |
 Peloton (PTON) | 0.03% | 0% | 29.14% | 6/13/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 8.11% | 10/12/2026 |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 31.52% | 7/24/2023 |
 Celestica Inc (CLS) | 0.01% | 0% | 2.9% | 5/9/2026 |
 Kingsoft (3888.HK) | 0.01% | 0% | 4% | 3/11/2022 |
 Flare (FLR) | 0% | 0% | 7.71% | 1/19/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.7% | 1/12/2022 |
 NextEra (NEE) | 0% | 0% | 0.35% | 2/15/2024 |
 Monolithic Power (MPWR) | 0% | 0.26% | 0.23% | - |
 Onto Innovation (ONTO) | 0% | 0.25% | 0.23% | - |
 Cellectis SA (CLLS) | 0% | 0% | 1.33% | 11/7/2024 |
 Songbird (SGB) | 0% | 0% | 1.56% | 12/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.06% | 15.28% |
| NVIDIA (NVDA) | 5.6% | 7.14% |
| Ethereum (ETH) | 11.65% | 7.1% |
| SPDR Gold (GLD) | 2.32% | 4.35% |
| MercadoLibre (MELI) | 3.4% | 3.78% |
| Solana (SOL) | 4.61% | 3.34% |
| Shopify (SHOP) | 1.3% | 3.27% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.4% | 3.09% |
| Alphabet (GOOG) | 1.6% | 2.62% |
| Vanguard Information Technology (VGT) | 2.4% | 2.6% |
| Chainlink (LINK) | 3.2% | 2.56% |
| ASML (ASML) | 2% | 2.56% |
| Amazon (AMZN) | 2% | 2.55% |
| Lam Research (LRCX) | 1% | 2.21% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.4% | 2.17% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.92% | 2.15% |
| Invesco QQQ (QQQ) | 1.16% | 2.07% |
| TSMC (TSM) | 2% | 2.05% |
| Crowdstrike (CRWD) | 0.8% | 1.99% |
| AMD (AMD) | 1.6% | 1.97% |
| Broadcom (AVGO) | 1% | 1.56% |
| Microsoft (MSFT) | 1.6% | 1.52% |
| Micron (MU) | 1% | 1.45% |
| CoreWeave Inc (CRWV) | 2% | 1.36% |
| Pinterest (PINS) | 3% | 1.12% |
| Roku (ROKU) | 3.4% | 1.09% |
| Build and Build (BNB) | 0.49% | 1.05% |
| Airbnb (ABNB) | 1% | 0.84% |
| SoFi (SOFI) | 0.6% | 0.82% |
| Salesforce (CRM) | 0.8% | 0.8% |
| iShares MSCI India ETF (INDA) | 0.58% | 0.79% |
| iShares MSCI South Korea ETF (EWY) | 0.58% | 0.73% |
| ServiceNow (NOW) | 0.6% | 0.72% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.6% | 0.71% |
| Netflix (NFLX) | 0.4% | 0.65% |
| Intuit (INTU) | 0.4% | 0.62% |
| Astera Labs Inc (ALAB) | 0.6% | 0.6% |
| Coinbase (COIN) | 1% | 0.59% |
| Palantir (PLTR) | 0.03% | 0.56% |
| Lemonade (LMND) | 0.6% | 0.55% |
| Sea (SE) | 1.2% | 0.52% |
| Near Protocol (NEAR) | 2.05% | 0.5% |
| On (ONON) | 0.6% | 0.49% |
| Roblox (RBLX) | 0.4% | 0.48% |
| Trade Desk (TTD) | 0.8% | 0.42% |
| Coupang (CPNG) | 0.6% | 0.4% |
| Accenture (ACN) | 0.6% | 0.4% |
| PayPal (PYPL) | 1% | 0.38% |
| Okta (OKTA) | 0.4% | 0.37% |
| Fortinet (FTNT) | 0.4% | 0.36% |
| Upstart (UPST) | 1.6% | 0.35% |
| Block Inc. (XYZ) | 1% | 0.33% |
| Unity (U) | 0.6% | 0.31% |
| Ondo Finance (ONDO) | 0.8% | 0.27% |
| Immutable X (IMX) | 1.6% | 0.18% |
| Magnite (MGNI) | 0.4% | 0.18% |
| Render Token (RENDER) | 1% | 0.17% |
| Inmode (INMD) | 0.5% | 0.17% |
| Fiverr (FVRR) | 1.8% | 0.17% |
| SolarEdge (SEDG) | 1% | 0.11% |
| Enphase (ENPH) | 0.5% | 0.1% |
| Injective (INJ) | 0.2% | 0.02% |
Cash & Instruments Over Time
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